KLCMU
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Kite Lake Capital Management (UK)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Kite Lake Capital Management (UK)’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-406,100
Closed -$1.21B – 5
2019
Q3 		$1.21B Sell
406,100
-76,200
-16% -$22.5M 85.67% 1
2019
Q2 		$1.42B Buy
482,300
+114,800
+31% +$33.1M 74.01% 1
2019
Q1 		$1.04B Buy
367,500
+280,100
+320% +$76.1M 67.15% 1
2018
Q4 		$21.8M Sell
87,400
-380,700
-81% -$103M 6.98% 6
2018
Q3 		$136M Buy
468,100
+230,200
+97% +$65.6M 28.15% 1
2018
Q2 		$645K Buy
237,900
+134,200
+129% +$36.2M 0.22% 15
2018
Q1 		$274M Sell
103,700
-115,500
-53% -$31.5M 43.86% 1
2017
Q4 		$586M Buy
+219,200
New +$57M 69.01% 1

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return